M/I HOMES INC - NOTE 3.000% 3/0

CUSIP: 55292PAB1

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / NOTE 3.000% 3/0
Market price (% of par)
98.27%
Total 13F principal
$44,150,337
Principal change
-$2,714,521
Total reported market value
$43,340,565
Number of holders
20
Value change
-$2,644,425
Number of buys
6
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 55292PAB1?
CUSIP 55292PAB1 identifies 55292PAB1 - M/I HOMES INC - NOTE 3.000% 3/0 in SEC institutional holdings data.

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Institutional Holders of M/I HOMES INC - NOTE 3.000% 3/0 as of Q3 2015

As of 30 Sep 2015, M/I HOMES INC - NOTE 3.000% 3/0 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $44,150,337 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, LAZARD ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Sonora Investment Management, LLC, Calamos Advisors LLC, Pine River Capital Management L.P., CNH PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, and AVIVA PLC. This page lists 20 institutional bondholders reporting positions for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.